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CIK 0001569174 • 4 13F filings • Apr 9, 2025 – Jan 14, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $18.6M | 4.0%Prev: 3.8% | 75,282 SH | Increased+11,303 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.3%Prev: 5.5% | 4,935 SH | Decreased-99,690 SH |
| ALPHABET INC | CAP STK CL C | $26.7M | 5.8%Prev: 0.3% | 85,261 SH | Increased+80,276 SH |
| AMAZON COM INC | COM | $21.8M | 4.7%Prev: 4.6% | 94,409 SH | Increased-1,370 SH |
| AMGEN INC | COM | $20.9M | 4.5%Prev: 4.0% | 63,729 SH | Increased-1,700 SH |
| APPLE INC | COM | $21.8M | 4.7%Prev: 4.5% | 80,355 SH | Increased-1,255 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $249K | 0.1% | 3,750 SH | New |
| AVERY DENNISON CORP | COM | $268K | 0.1%Prev: 0.1% | 1,472 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.1M | 4.1%Prev: 4.0% | 37,948 SH | Increased+1,493 SH |
| BLACKROCK INC | COM | $20.0M | 4.3%Prev: 4.8% | 18,721 SH | Decreased-123 SH |
| BROADCOM INC | COM | $2.7M | 0.6%Prev: 0.6% | 7,773 SH | Increased-97 SH |
| CANADIAN NATL RY CO | COM | $17.6M | 3.8%Prev: 3.6% | 178,257 SH | Increased+4,040 SH |
| CHEVRON CORP NEW | COM | $18.6M | 4.0%Prev: 4.2% | 122,295 SH | Decreased-1,260 SH |
| CORNING INC | COM | $23.3M | 5.0%Prev: 5.5% | 266,255 SH | Decreased-39,680 SH |
| COSTCO WHSL CORP NEW | COM | $735K | 0.2%Prev: 0.2% | 852 SH | Decreased |
| EMERSON ELEC CO | COM | $20.4M | 4.4%Prev: 4.5% | 154,060 SH | Decreased-2,500 SH |
| ENBRIDGE INC | COM | $20.1M | 4.4%Prev: 4.7% | 421,185 SH | Decreased-6,795 SH |
| HONEYWELL INTL INC | COM | $18.5M | 4.0%Prev: 4.0% | 94,737 SH | Increased+7,730 SH |
| JPMORGAN CHASE & CO. | COM | $22.5M | 4.9%Prev: 4.9% | 69,850 SH | Decreased-1,712 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $173K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| MEDTRONIC PLC | SHS | $19.7M | 4.3%Prev: 4.5% | 205,350 SH | Decreased-9,755 SH |
| MICROSOFT CORP | COM | $21.7M | 4.7%Prev: 5.1% | 44,801 SH | Decreased-899 SH |
| NEXTERA ENERGY INC | COM | $19.4M | 4.2%Prev: 4.0% | 241,575 SH | Increased-4,815 SH |
| NVIDIA CORPORATION | COM | $7.3M | 1.6%Prev: 1.6% | 39,162 SH | Decreased |
| PEPSICO INC | COM | $18.8M | 4.1%Prev: 4.0% | 130,905 SH | Increased-1,075 SH |
| TE CONNECTIVITY PLC | ORD SHS | $23.0M | 5.0%Prev: 5.2% | 101,310 SH | Decreased-7,400 SH |
| TEXAS INSTRS INC | COM | $18.6M | 4.0%Prev: 3.9% | 107,160 SH | Increased+9,940 SH |
| TJX COS INC NEW | COM | $614K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| VISA INC | COM CL A | $21.3M | 4.6%Prev: 4.5% | 60,760 SH | Increased-262 SH |
| ZOETIS INC | CL A | $16.4M | 3.6%Prev: 3.5% | 130,555 SH | Increased+22,085 SH |
| 13F-HR |
| 0001172661-25-002565 |
| $441.2M |
| View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001569174-25-000005 | $442.2M | View |